We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
476
First Industrial Realty Trust
FR
$8.44B
$333 ﹤0.01%
7
– –
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$331 ﹤0.01%
13
-4
-24% -$97
STX icon
478
Seagate
STX
$184B
$330 ﹤0.01%
5
– –
MOH icon
479
Molina Healthcare
MOH
$10.3B
$328 ﹤0.01%
1
– –
KIM icon
480
Kimco Realty
KIM
$16.4B
$299 ﹤0.01%
17
– –
TPR icon
481
Tapestry
TPR
$32.8B
$288 ﹤0.01%
10
-272
-96% -$9.96K
WRK
482
DELISTED
WestRock Company
WRK
$286 ﹤0.01%
8
– –
IP icon
483
International Paper
IP
$22B
$284 ﹤0.01%
8
– –
CFG icon
484
Citizens Financial Group
CFG
$30.6B
$268 ﹤0.01%
10
– –
REXR icon
485
Rexford Industrial Realty
REXR
$8.19B
$247 ﹤0.01%
5
– –
XRAY icon
486
Dentsply Sirona
XRAY
$2.43B
$239 ﹤0.01%
7
– –
AA icon
487
Alcoa
AA
$13.2B
$203 ﹤0.01%
7
– –
NSC icon
488
Norfolk Southern
NSC
$75.1B
$197 ﹤0.01%
1
– –
CPT icon
489
Camden Property Trust
CPT
$11.3B
$189 ﹤0.01%
2
– –
MHK icon
490
Mohawk Industries
MHK
$9.22B
$172 ﹤0.01%
2
– –
LLYVK icon
491
Liberty Live Group Series C
LLYVK
$9.46B
$96 ﹤0.01%
+3
New +$99
GEHC icon
492
GE HealthCare
GEHC
$32.4B
$68 ﹤0.01%
1
– –
GSG icon
493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$45 ﹤0.01%
2
– –
TNDM icon
494
Tandem Diabetes Care
TNDM
$1.56B
$42 ﹤0.01%
2
– –
AEE icon
495
Ameren
AEE
$30.1B
– –
-6
Closed -$490
AMT icon
496
American Tower
AMT
$80.4B
– –
-2
Closed -$388
ATO icon
497
Atmos Energy
ATO
$28.8B
– –
-3
Closed -$349
AVB icon
498
AvalonBay Communities
AVB
$26.8B
– –
-2
Closed -$379
AWK icon
499
American Water Works
AWK
$26.9B
– –
-4
Closed -$571
BRKR icon
500
Bruker
BRKR
$8.14B
– –
-37
Closed -$2.73K
18 19
20
21 22

Similar funds

TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q3 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.